| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RW Baird Taxable Bond Funds | 712,339 | 695,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RW Baird Stock Funds | 1,177,635 | 1,082,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RW Baird Account Fees | 5,578 | 5,578 | 0 |
| Description | Amount |
|---|---|
| Balance adjustment | 214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax paid-Baird #1227 | 771 | 771 | 0 | |
| Federal Taxes | 8,140 | 8,140 | 0 |